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Consolidated Balance Sheets - HECO (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Utility plant, at cost    
Total property, plant and equipment, net $ 3,908,392 $ 3,865,514
Other long-term assets    
Total assets 10,458,070 10,340,044
Capitalization    
Retained earnings 270,173 255,694
Accumulated other comprehensive income, net of income taxes-retirement benefit plans (12,259) (12,562)
Common stock equity 1,745,928 1,727,070
Cumulative preferred stock — not subject to mandatory redemption 0 0
Commitments and contingencies (Note 3)      
Current liabilities    
Interest and preferred dividends payable 28,520 26,716
Deferred credits and other liabilities    
Deferred income taxes 538,321 529,260
Contributions in aid of construction 438,020 432,894
Total liabilities and shareholders’ equity 10,458,070 10,340,044
Hawaiian Electric Company, Inc. and Subsidiaries
    
Utility plant, at cost    
Land 51,845 51,883
Plant and equipment 5,762,899 5,701,875
Less accumulated depreciation (2,134,460) (2,111,229)
Construction in progress 148,602 143,233
Utility property, plant and equipment, net 3,828,886 3,785,762
Nonutility property, plant and equipment, less accumulated depreciation of $1,224 and $1,223 at respective dates 6,566 6,567
Total property, plant and equipment, net 3,835,452 3,792,329
Current assets    
Cash and cash equivalents 17,359 62,825
Customer accounts receivable, net 164,016 175,448
Accrued unbilled revenues, net 131,864 144,124
Other accounts receivable, net 16,690 14,062
Fuel oil stock, at average cost 168,347 134,087
Materials and supplies, at average cost 60,089 59,044
Prepayments and other 32,299 52,857
Regulatory assets 77,455 69,738
Total current assets 668,119 712,185
Other long-term assets    
Regulatory assets 502,508 506,186
Unamortized debt expense 9,124 9,003
Other 67,386 67,426
Total other long-term assets 579,018 582,615
Total assets 5,082,589 5,087,129
Capitalization    
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 15,429,105 shares) 102,880 102,880
Premium on capital stock 541,449 541,452
Retained earnings 961,337 948,624
Accumulated other comprehensive income, net of income taxes-retirement benefit plans 617 608
Common stock equity 1,606,283 1,593,564
Cumulative preferred stock — not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,206,545 1,206,545
Total capitalization 2,847,121 2,834,402
Commitments and contingencies (Note 3)      
Current liabilities    
Current portion of long-term debt 11,400 11,400
Short-term borrowings from non-affiliates 34,996 0
Accounts payable 182,826 189,559
Interest and preferred dividends payable 24,100 21,652
Taxes accrued 193,734 249,445
Regulatory liabilities 1,437 1,916
Other 62,476 63,881
Total current liabilities 510,969 537,853
Deferred credits and other liabilities    
Deferred income taxes 515,041 507,161
Regulatory liabilities 349,479 347,383
Unamortized tax credits 75,544 73,539
Defined benefit pension and other postretirement benefit plans liability 257,601 262,162
Other 88,814 91,735
Total deferred credits and other liabilities 1,286,479 1,281,980
Contributions in aid of construction 438,020 432,894
Total liabilities and shareholders’ equity $ 5,082,589 $ 5,087,129